Schroder ISF US Sm.&M.C.Eq.USD C Acc/  LU0205193807  /

Fonds
NAV2/17/2017 Chg.-0.3818 Type of yield Investment Focus Investment company
316.6346USD -0.12% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -3.20 4.77 -2.12 -4.06 5.77 3.20 4.58 -2.37 2.04 -3.06 6.43 1.67 +13.61%
2006 5.34 1.41 2.13 0.54 -4.00 -1.14 -0.56 3.03 2.15 2.56 3.26 0.82 +16.34%
2007 1.15 0.98 0.68 4.40 2.48 0.77 -2.52 0.16 4.65 2.03 -3.60 0.53 +12.02%
2008 -7.82 1.71 -4.23 7.65 4.41 -5.78 -0.26 2.14 -14.81 -17.62 -5.81 2.44 -34.40%
2009 -2.92 -7.25 4.13 14.55 2.32 3.08 6.87 2.79 3.84 -2.04 2.09 5.81 +36.73%
2010 -2.56 1.73 5.16 3.58 -7.65 -4.30 3.49 -2.74 9.98 2.42 0.64 7.43 +16.97%
2011 0.66 4.02 1.20 3.69 -0.97 -3.51 -3.66 -5.98 -9.06 12.34 -1.10 1.54 -2.42%
2012 5.11 3.66 1.46 -0.48 -7.35 1.89 1.25 1.91 1.68 -2.13 1.00 1.24 +9.09%
2013 6.83 0.58 4.40 -0.77 4.80 -0.80 5.22 -0.99 2.93 4.18 2.06 2.32 +35.00%
2014 -2.33 4.59 -0.26 -1.66 2.17 3.49 -2.08 2.99 -2.30 2.22 3.47 1.10 +11.61%
2015 -2.39 5.40 1.46 0.22 1.23 0.17 0.88 -4.49 -4.56 4.97 1.91 -2.79 +1.44%
2016 -8.39 4.85 6.68 2.30 1.76 -2.02 5.00 1.02 -0.14 -1.42 5.64 1.32 +16.80%
2017 1.25 3.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 9.20% 11.03% 12.92% 12.35%
Sharpe ratio 5.32 2.59 2.85 0.89 1.09
Best month +3.05% +5.64% +6.68% +6.68% +6.83%
Worst month +1.25% -1.42% -2.02% -8.39% -8.39%
Maximum loss -1.29% -4.16% -6.22% -16.89% -16.89%
Outperformance +1.02% - +3.66% +39.19% +49.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 296.2052 +36.92% +76.87%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 368.8047 +32.73% +42.34%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 197.3836 +29.24% +35.31%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 316.6346 +31.09% +37.13%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 307.7053 +31.09% +37.13%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 271.7488 +29.57% +32.34%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 272.7294 +36.15% +73.79%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 254.8499 +35.34% +70.70%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 176.1525 +27.74% +30.57%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 280.5651 +30.35% +34.74%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 292.3550 +30.35% +34.74%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 178.5122 - -
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 185.9556 +28.50% +32.94%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 277.8402 +29.70% +32.74%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 260.0371 +35.47% +71.20%

Performance

YTD  
+4.34%
6 Months  
+11.22%
1 Year  
+31.09%
3 Years  
+37.13%
5 Years  
+85.50%
Since start  
+216.63%
Year
2016  
+16.80%
2015  
+1.44%
2014  
+11.61%
2013  
+35.00%
2012  
+9.09%
2011
  -2.42%
2010  
+16.97%
2009  
+36.73%
2008
  -34.40%